Cable Hill Partners’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265
| Closed | -$10K | – | 786 |
|
|
2018
Q3 | $10K | Sell |
265
-21
| -7% | -$792 | ﹤0.01% | 417 |
|
|
2018
Q2 | $11K | Hold |
286
| – | – | ﹤0.01% | 443 |
|
|
2018
Q1 | $13K | Hold |
286
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $14K | Sell |
286
-155
| -35% | -$7.59K | 0.01% | 485 |
|
|
2017
Q3 | $20K | Buy |
441
+59
| +15% | +$2.68K | 0.01% | 400 |
|
|
2017
Q2 | $15K | Hold |
382
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $14K | Hold |
382
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $13K | Buy |
382
+228
| +148% | +$7.76K | 0.01% | 344 |
|
|
2016
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 493 |
|
|
2016
Q1 | $6K | Sell |
154
-31
| -17% | -$1.21K | ﹤0.01% | 437 |
|
|
2015
Q4 | $8K | Buy |
+185
| New | +$8K | 0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-142
| Closed | -$8K | – | 711 |
|
|
2015
Q2 | $8K | Hold |
142
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $8K | Buy |
+142
| New | +$8K | 0.01% | 469 |
|